We are live on ! Find out more
AG

Ascent Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+16.4%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$455M
Cap. Flow
+$125M
Cap. Flow %
3.72%
Top 10 Hldgs %
25.03%
Holding
846
New
94
Increased
395
Reduced
297
Closed
38

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.4M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$23M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.11M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.4M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$9.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.42%
2 Technology 14.84%
3 Financials 7.61%
4 Industrials 5.63%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
301
Comcast
CMCSA
$94B
$1.62M 0.05%
66,041
+8,756
+15% +$226K
BSX icon
302
Boston Scientific
BSX
$69.3B
$1.62M 0.05%
37,895
+3,294
+10% +$179K
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.59M 0.05%
5,261
-739
-12% -$212K
MRSH
304
Marsh
MRSH
$88.6B
$1.58M 0.05%
9,457
-5,845
-38% -$977K
JBL icon
305
Jabil
JBL
$32.5B
$1.57M 0.05%
4,075
-22
-0.5% -$7.6K
SNDK
306
Sandisk
SNDK
$255B
$1.55M 0.05%
682
+26
+4% +$37.1K
EXPE icon
307
Expedia Group
EXPE
$35.8B
$1.53M 0.05%
5,992
+569
+10% +$135K
SJM icon
308
J.M. Smucker
SJM
$13.5B
$1.52M 0.05%
+13,530
New +$1.38M
AZN icon
309
AstraZeneca
AZN
$252B
$1.52M 0.05%
8,010
-246
-3% -$46.3K
BG icon
310
Bunge Global
BG
$22.8B
$1.51M 0.05%
14,173
+6,377
+82% +$784K
AMT icon
311
American Tower
AMT
$81.9B
$1.51M 0.05%
9,244
+1,703
+23% +$307K
CAH icon
312
Cardinal Health
CAH
$57.5B
$1.51M 0.05%
6,363
+77
+1% +$16K
MDT icon
313
Medtronic
MDT
$120B
$1.51M 0.05%
19,265
-1,421
-7% -$115K
JGLO icon
314
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$1.49M 0.04%
20,971
-7,625
-27% -$533K
BIIB icon
315
Biogen
BIIB
$32.6B
$1.48M 0.04%
6,852
+16
+0.2% +$3.06K
EMXC icon
316
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.47M 0.04%
14,415
+28
+0.2% +$2.64K
JNK icon
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.47M 0.04%
15,214
+2,333
+18% +$225K
LHX icon
318
L3Harris
LHX
$47.8B
$1.46M 0.04%
5,022
+328
+7% +$104K
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.46M 0.04%
8,882
-55
-0.6% -$8.73K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.45M 0.04%
7,634
-984
-11% -$168K
COR icon
321
Cencora
COR
$63.2B
$1.44M 0.04%
5,086
-550
-10% -$159K
BTI icon
322
British American Tobacco
BTI
$119B
$1.43M 0.04%
23,089
-1,302
-5% -$78.6K
MDLZ icon
323
Mondelez International
MDLZ
$78.2B
$1.4M 0.04%
24,187
+3,661
+18% +$221K
ICVT icon
324
iShares Convertible Bond ETF
ICVT
$7.89B
$1.39M 0.04%
11,456
-11,892
-51% -$1.38M
MLM icon
325
Martin Marietta Materials
MLM
$36.6B
$1.38M 0.04%
2,400
+91
+4% +$54K
11 12
13
14 15

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return

Ascent Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ascent Group held 846 positions worth $3.34B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ascent Group deployed $125M of net new capital in Q2 2026, opening 94 new positions and adding to 395 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 819,283 shares worth $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $20.1M trimmed.

  • Ascent Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 819,283 shares worth $23M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $73.4M increase.
  • Ascent Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $20.1M.
  • Ascent Group fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $10.4M.
  • Ascent Group's ten largest holdings make up 25% of its $3.34B portfolio in Q2 2026.
  • Ascent Group opened 94 new positions and closed 38 in Q2 2026.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $3.34B.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.